Open menu
Paytm Money logo
Download App
BOI AXA Mutual Fund

BOI AXA Mid & Small Cap Equity & Debt Fund Direct-Dividend Reinvestment

NAV
returns change indicator
11.6700
as on 18 Apr 2019 08:45 PM
-0.0400(0.34%)
Last Change
Investment Performance
would have given a returns of
103,499
star
106,749
star
88,859
star
89,697
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,303
Profit (absolute return)
10.30%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
5.13%
In the last 6 months
5.55%
In the last 1 year
10.30%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
BOI AXA Mid & Small Cap Equity & Debt Fund Direct-Dividend Reinvestment
BOI AXA Mid & Small Cap Equity & Debt Fund Direct-Dividend Reinvestment
as of 18 Apr 2019 08:45 PM
433.20 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.85%
Expense Ratio
Plan
Dividend
-0.42%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Chemicals
14.36%
62.21 Cr
Financial
9.37%
40.59 Cr
Engineering
7.23%
31.32 Cr
Construction
6.20%
26.86 Cr
Cons Durable
5.54%
24.00 Cr
Services
5.44%
23.57 Cr
Automobile
5.29%
22.92 Cr
Healthcare
4.10%
17.76 Cr
FMCG
4.06%
17.59 Cr
Metals
4.00%
17.33 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Chemicals
14.36%
62.21 Cr
Financial
9.37%
40.59 Cr
Engineering
7.23%
31.32 Cr
Construction
6.20%
26.86 Cr
Cons Durable
5.54%
24.00 Cr
Services
5.44%
23.57 Cr
Automobile
5.29%
22.92 Cr
Healthcare
4.10%
17.76 Cr
FMCG
4.06%
17.59 Cr
Metals
4.00%
17.33 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
12.65%
54.80 Cr
Dewan Housing Finance Corpn. Ltd.
6.78%
29.37 Cr
Sintex-BAPL Ltd.
6.74%
29.20 Cr
Aarti Industries Ltd.
3.26%
14.12 Cr
Vinati Organics Ltd.
2.62%
11.35 Cr
Aadhar Housing Finance Ltd.
2.33%
10.09 Cr
Lemon Tree Hotels Ltd.
2.29%
9.92 Cr
Cholamandalam Investment & Finance Co. Ltd.
2.28%
9.88 Cr
Quess Corp Ltd.
2.21%
9.57 Cr
Kansai Nerolac Paints Ltd.
2.20%
9.53 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Others
12.65%
54.80 Cr
Dewan Housing Finance Corpn. Ltd.
6.78%
29.37 Cr
Sintex-BAPL Ltd.
6.74%
29.20 Cr
Aarti Industries Ltd.
3.26%
14.12 Cr
Vinati Organics Ltd.
2.62%
11.35 Cr
Aadhar Housing Finance Ltd.
2.33%
10.09 Cr
Lemon Tree Hotels Ltd.
2.29%
9.92 Cr
Cholamandalam Investment & Finance Co. Ltd.
2.28%
9.88 Cr
Quess Corp Ltd.
2.21%
9.57 Cr
Kansai Nerolac Paints Ltd.
2.20%
9.53 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
24.98%
108.21 Cr
CBLO
4.74%
20.53 Cr
SO
2.30%
9.96 Cr
GOI Sec
1.68%
7.28 Cr
CGL
1.49%
6.45 Cr
Bonds
1.24%
5.37 Cr
CD
1.18%
5.11 Cr
CP
1.13%
4.90 Cr
Net Receivables
0.14%
60.65 Lakh
Net Payables
-0.02%
-8.66 Lakh
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
24.98%
108.21 Cr
CBLO
4.74%
20.53 Cr
SO
2.30%
9.96 Cr
GOI Sec
1.68%
7.28 Cr
CGL
1.49%
6.45 Cr
Bonds
1.24%
5.37 Cr
CD
1.18%
5.11 Cr
CP
1.13%
4.90 Cr
Net Receivables
0.14%
60.65 Lakh
Net Payables
-0.02%
-8.66 Lakh
About BOI AXA Mid & Small Cap Equity & Debt Fund Direct-Dividend Reinvestment
BOI AXA Mid & Small Cap Equity & Debt Fund Direct-Dividend Reinvestment is a Balanced mutual fund scheme from BOI AXA Mutual Fund. This scheme was launched on 20 Jul 2016 and is currently managed by its fund managers Ajay Khandelwal and Alok Singh. It has an AUM of ₹433.20 Crores and the latest NAV decalared is ₹11.670 as on 18 Apr 2019 at 8:45 pm.
BOI AXA Mid & Small Cap Equity & Debt Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is -10.30%, is 31.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The scheme seeks to provide capital appreciation and income distribution to investors from a portfolio constituting of mid and small cap equity and equity related securities as well as fixed income securities.
AMC Information
BOI AXA Mutual Fund
BOI AXA Mutual Fund
View AMC Details
3,180.01 Cr
AUM
42
Schemes
Address
Address
B/204-Tower 1,Peninsula Corporate Park, Ganpatrao Kadam Marg,Lower Parel,400013